A detailed history of Virtus ETF Advisers LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,526 shares of CAT stock, worth $1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,331 8.37%
Holding current value
$1 Million
Previous $776,000 27.19%
% of portfolio
0.48%
Previous 0.4%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$316.8 - $391.12 $61,776 - $76,268
195 Added 8.37%
2,526 $987,000
Q2 2024

Aug 14, 2024

SELL
$321.47 - $379.3 $93,226 - $109,997
-290 Reduced 11.06%
2,331 $776,000
Q1 2024

May 15, 2024

BUY
$278.63 - $366.43 $72,165 - $94,905
259 Added 10.97%
2,621 $960,000
Q4 2023

Feb 15, 2024

SELL
$226.05 - $298.12 $121,614 - $160,388
-538 Reduced 18.55%
2,362 $698,000
Q3 2023

Nov 07, 2023

BUY
$240.58 - $288.65 $697,682 - $837,084
2,900 New
2,900 $791,000
Q1 2019

May 14, 2019

SELL
$121.51 - $141.41 $18,469 - $21,494
-152 Closed
0 $0
Q4 2018

Feb 05, 2019

SELL
$112.34 - $158.22 $898 - $1,265
-8 Reduced 5.0%
152 $19,000
Q1 2018

May 14, 2018

BUY
$144.29 - $170.89 $11,543 - $13,671
80 Added 100.0%
160 $24,000
Q4 2017

Feb 14, 2018

BUY
$124.72 - $158.42 $9,977 - $12,673
80
80 $13,000

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $210B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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